Filed: 8/3/2026ACC: 0001779040-26-000004
📋 What this filing means
PSI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $430.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$430.45M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$358.06M83.2%
COMMON STOCK$64.51M15.0%
OIL & GAS, REAL ESTATE AND REIT$4.90M1.1%
UIT EXCHANGE TRADED$2.87M0.7%
CLOSED END MUTL FUND$113.6K0.0%
Portfolio Concentration
Top 3$131.24M30.5%
4–10$102.85M23.9%
11–25$92.40M21.5%
Rest$103.97M24.2%
Top 3 weight
30.5%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
INVESCO QQQ
SOLEShares73.62K
TypeSH
Market value$54.21M
12.59%
Sole
0.00
Shared
0.00
None
73.62K
STATE STREET
SOLEShares548.08K
TypeSH
Market value$48.16M
11.19%
Sole
0.00
Shared
0.00
None
548.08K
JPMORGAN
SOLEShares469.55K
TypeSH
Market value$28.86M
6.70%
Sole
0.00
Shared
0.00
None
469.55K
FIRST TRUST
SOLEShares385.69K
TypeSH
Market value$19.48M
4.52%
Sole
0.00
Shared
0.00
None
385.69K
ISHARES CORE
SOLEShares222.06K
TypeSH
Market value$16.83M
3.91%
Sole
0.00
Shared
0.00
None
222.06K
PACER US
SOLEShares261.75K
TypeSH
Market value$16.28M
3.78%
Sole
0.00
Shared
0.00
None
261.75K
FIRST TRUST
SOLEShares402.05K
TypeSH
Market value$14.69M
3.41%
Sole
0.00
Shared
0.00
None
402.05K
STATE STREET
SOLEShares207.19K
TypeSH
Market value$14.00M
3.25%
Sole
0.00
Shared
0.00
None
207.19K
FIRST TRUST
SOLEShares251.60K
TypeSH
Market value$10.85M
2.52%
Sole
0.00
Shared
0.00
None
251.60K
PRINCIPAL US
SOLEShares152.86K
TypeSH
Market value$10.72M
2.49%
Sole
0.00
Shared
0.00
None
152.86K
FIRST TRUST
SOLEShares324.35K
TypeSH
Market value$8.77M
2.04%
Sole
0.00
Shared
0.00
None
324.35K
STATE STREET
SOLEShares95.62K
TypeSH
Market value$8.76M
2.04%
Sole
0.00
Shared
0.00
None
95.62K
NEOS NASDAQ
SOLEShares152.02K
TypeSH
Market value$8.63M
2.01%
Sole
0.00
Shared
0.00
None
152.02K
STATE STREET
SOLEShares68.79K
TypeSH
Market value$8.19M
1.90%
Sole
0.00
Shared
0.00
None
68.79K
PACER U S
SOLEShares157.37K
TypeSH
Market value$7.96M
1.85%
Sole
0.00
Shared
0.00
None
157.37K
APPLE INC
SOLEShares25.29K
TypeSH
Market value$7.32M
1.70%
Sole
0.00
Shared
0.00
None
25.29K
INVESCO S&P
SOLEShares33.39K
TypeSH
Market value$5.68M
1.32%
Sole
0.00
Shared
0.00
None
33.39K
ELI LILLY
SOLEShares4.51K
TypeSH
Market value$5.41M
1.26%
Sole
0.00
Shared
0.00
None
4.51K
PRINCIPAL SPECTRUM
SOLEShares280.46K
TypeSH
Market value$5.35M
1.24%
Sole
0.00
Shared
0.00
None
280.46K
MICROSOFT CORP
SOLEShares13.01K
TypeSH
Market value$4.85M
1.13%
Sole
0.00
Shared
0.00
None
13.01K
ISHARES IBONDS
SOLEShares209.26K
TypeSH
Market value$4.79M
1.11%
Sole
0.00
Shared
0.00
None
209.26K
NEOS S&P
SOLEShares89.35K
TypeSH
Market value$4.74M
1.10%
Sole
0.00
Shared
0.00
None
89.35K
ENERGY TRANSFER
SOLEShares218.88K
TypeSH
Market value$4.19M
0.97%
Sole
0.00
Shared
0.00
None
218.88K
NVIDIA CORP
SOLEShares19.89K
TypeSH
Market value$3.98M
0.92%
Sole
0.00
Shared
0.00
None
19.89K
INVESCO S&P
SOLEShares33.44K
TypeSH
Market value$3.77M
0.88%
Sole
0.00
Shared
0.00
None
33.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQSOLE | MF Closed and MF Open | 73.62K | SH | $54.21M 12.59% | 0.00 | 0.00 | 73.62K |
STATE STREETSOLE | MF Closed and MF Open | 548.08K | SH | $48.16M 11.19% | 0.00 | 0.00 | 548.08K |
JPMORGANSOLE | MF Closed and MF Open | 469.55K | SH | $28.86M 6.70% | 0.00 | 0.00 | 469.55K |
FIRST TRUSTSOLE | MF Closed and MF Open | 385.69K | SH | $19.48M 4.52% | 0.00 | 0.00 | 385.69K |
ISHARES CORESOLE | MF Closed and MF Open | 222.06K | SH | $16.83M 3.91% | 0.00 | 0.00 | 222.06K |
PACER USSOLE | MF Closed and MF Open | 261.75K | SH | $16.28M 3.78% | 0.00 | 0.00 | 261.75K |
FIRST TRUSTSOLE | MF Closed and MF Open | 402.05K | SH | $14.69M 3.41% | 0.00 | 0.00 | 402.05K |
STATE STREETSOLE | MF Closed and MF Open | 207.19K | SH | $14.00M 3.25% | 0.00 | 0.00 | 207.19K |
FIRST TRUSTSOLE | MF Closed and MF Open | 251.60K | SH | $10.85M 2.52% | 0.00 | 0.00 | 251.60K |
PRINCIPAL USSOLE | MF Closed and MF Open | 152.86K | SH | $10.72M 2.49% | 0.00 | 0.00 | 152.86K |
FIRST TRUSTSOLE | MF Closed and MF Open | 324.35K | SH | $8.77M 2.04% | 0.00 | 0.00 | 324.35K |
STATE STREETSOLE | MF Closed and MF Open | 95.62K | SH | $8.76M 2.04% | 0.00 | 0.00 | 95.62K |
NEOS NASDAQSOLE | MF Closed and MF Open | 152.02K | SH | $8.63M 2.01% | 0.00 | 0.00 | 152.02K |
STATE STREETSOLE | MF Closed and MF Open | 68.79K | SH | $8.19M 1.90% | 0.00 | 0.00 | 68.79K |
PACER U SSOLE | MF Closed and MF Open | 157.37K | SH | $7.96M 1.85% | 0.00 | 0.00 | 157.37K |
APPLE INCSOLE | Common Stock | 25.29K | SH | $7.32M 1.70% | 0.00 | 0.00 | 25.29K |
INVESCO S&PSOLE | MF Closed and MF Open | 33.39K | SH | $5.68M 1.32% | 0.00 | 0.00 | 33.39K |
ELI LILLYSOLE | Common Stock | 4.51K | SH | $5.41M 1.26% | 0.00 | 0.00 | 4.51K |
PRINCIPAL SPECTRUMSOLE | MF Closed and MF Open | 280.46K | SH | $5.35M 1.24% | 0.00 | 0.00 | 280.46K |
MICROSOFT CORPSOLE | Common Stock | 13.01K | SH | $4.85M 1.13% | 0.00 | 0.00 | 13.01K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 209.26K | SH | $4.79M 1.11% | 0.00 | 0.00 | 209.26K |
NEOS S&PSOLE | MF Closed and MF Open | 89.35K | SH | $4.74M 1.10% | 0.00 | 0.00 | 89.35K |
ENERGY TRANSFERSOLE | Oil & Gas, Real Estate and REIT | 218.88K | SH | $4.19M 0.97% | 0.00 | 0.00 | 218.88K |
NVIDIA CORPSOLE | Common Stock | 19.89K | SH | $3.98M 0.92% | 0.00 | 0.00 | 19.89K |
INVESCO S&PSOLE | MF Closed and MF Open | 33.44K | SH | $3.77M 0.88% | 0.00 | 0.00 | 33.44K |
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